OppenheimerFunds’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.47M | Sell |
484,142
-6,882
| -1% | -$135K | 0.01% | 677 |
|
|
2018
Q4 | $7.54M | Hold |
491,024
| – | – | 0.01% | 696 |
|
|
2018
Q3 | $9.01M | Hold |
491,024
| – | – | 0.01% | 727 |
|
|
2018
Q2 | $8.81M | Hold |
491,024
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $7.95M | Buy |
491,024
+500
| +0.1% | +$8.1K | 0.01% | 725 |
|
|
2017
Q4 | $9.15M | Sell |
490,524
-3,800
| -0.8% | -$70.9K | 0.01% | 745 |
|
|
2017
Q3 | $9.17M | Hold |
494,324
| – | – | 0.01% | 753 |
|
|
2017
Q2 | $9.47M | Sell |
494,324
-200
| -0% | -$3.83K | 0.01% | 745 |
|
|
2017
Q1 | $9.72M | Sell |
494,524
-300
| -0.1% | -$5.9K | 0.01% | 765 |
|
|
2016
Q4 | $9.4M | Sell |
494,824
-200
| -0% | -$3.8K | 0.01% | 763 |
|
|
2016
Q3 | $9.32M | Hold |
495,024
| – | – | 0.01% | 746 |
|
|
2016
Q2 | $8.84M | Sell |
495,024
-2,130
| -0.4% | -$38K | 0.01% | 740 |
|
|
2016
Q1 | $8.67M | Buy |
497,154
+600
| +0.1% | +$10.5K | 0.01% | 745 |
|
|
2015
Q4 | $9.25M | Buy |
496,554
+3,640
| +0.7% | +$67.8K | 0.01% | 753 |
|
|
2015
Q3 | $8.01M | Sell |
492,914
-19,201
| -4% | -$312K | 0.01% | 759 |
|
|
2015
Q2 | $9.78M | Buy |
512,115
+500
| +0.1% | +$9.55K | 0.01% | 759 |
|
|
2015
Q1 | $11.1M | Buy |
511,615
+390,215
| +321% | +$8.47M | 0.01% | 734 |
|
|
2014
Q4 | $2.51M | Buy |
+121,400
| New | +$2.51M | ﹤0.01% | 854 |
|